Company data from Slovak public registers
Company financial profile・Company ID 46158791・Metodova 3, 821 08 Bratislava - mestská časť Ružinov・Founded 2011
Turnover 2025
120 K €
+23 %Profit 2025
9,486 €
+168 %Assets
120 K €
+16 %Equity
−45 K €
+17 %Debt ratio
137.5 %
−15 ppGross margin
45.3 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.9 %
+22 ppProfit / revenue
ROA
7.9 %
+21 ppReturn on assets
ROE
-21.1 %
−47 ppReturn on equity
Current ratio
0.71
+12 %Current assets / current liabilities
Earnings before tax
10 K €
+180 %Profit + income tax
Effective tax
9.2 %
+17 ppIncome tax / earnings before tax
Net working capital
−47 K €
+17 %Current assets − current liabilities
Revenue CAGR
-8.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 138 K € | 158 K € | 95 K € | 119 K € |
| Value added | 68 K € | 68 K € | 17 K € | 54 K € |
| Operating revenue | 138 K € | 159 K € | 98 K € | 120 K € |
| Profit after tax | 33 K € | 33 K € | −14 K € | 9,486 € |
| Income tax | 7,569 € | 8,297 € | 960 € | 960 € |
| Current income tax | 7,569 € | 8,297 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 112 K € | 129 K € | 103 K € | 120 K € |
| Non-current assets | 757 € | 0 € | 6,045 € | 5,740 € |
| Property, plant and equipment | 757 € | 0 € | 6,045 € | 5,740 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 111 K € | 129 K € | 97 K € | 114 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 85 K € | 109 K € | 81 K € | 107 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 20 K € | 16 K € | 7,384 € |
| Accruals and deferrals | 22 € | 167 € | 28 € | 41 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 112 K € | 129 K € | 103 K € | 120 K € |
| Equity | −80 K € | −46 K € | −54 K € | −45 K € |
| Share capital | 250 € | 250 € | 250 € | 250 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −113 K € | −80 K € | −41 K € | −55 K € |
| Profit/loss for the accounting period after tax | 33 K € | 33 K € | −14 K € | 9,486 € |
| Liabilities | 192 K € | 176 K € | 158 K € | 165 K € |
| Non-current liabilities | 3,904 € | 1,093 € | 708 € | 880 € |
| Current liabilities | 185 K € | 171 K € | 153 K € | 161 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,872 € | 3,169 € | 3,770 € | 3,115 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Bezručova 2529/1, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Metodova 3, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bezručova 2529/1, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dunajská 30, 81108 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Metodova 3, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bezručova 2529/1, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Strečnianska 3058/3, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Nedergasse 13/5, 1190 Viedeň, Rakúska republika
Address Senecká cesta 476/23, 93101 Šamorín, Slovenská republika
Registered in Business Register
2 entries from the business register
Red Log k. s.
Metodova 3, 821 08 Bratislava - mestská časť Ružinov
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